Johnson Financial Group LLC (Colorado)’s Invesco QQQ Trust QQQ Stock Holding History

Johnson Financial Group LLC (Colorado)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Buy	6,803 +726	+12%	+$500K	0.27%	27
2026 Q1	$3.51M	Buy	6,077 +427	+8%	+$259K	0.23%	25
2025 Q4	$3.47M	Buy	+5,650	New	+$3.47M	0.21%	27
2025 Q3	–	Sell	-500	Closed	-$276K	–	97
2025 Q2	$276K	Hold	500	–	–	0.03%	62
2025 Q1	$234K	Buy	+500	New	+$254K	0.02%	87

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s QQQ Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $500K and bringing the position to 6,803 shares worth $5.01M. The position accounts for 0.27% of the portfolio, ranked #27.

Johnson Financial Group LLC (Colorado) first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Johnson Financial Group LLC (Colorado) held 6,803 shares of Invesco QQQ Trust worth $5.01M as of Q2 2026.
Johnson Financial Group LLC (Colorado) bought 726 Invesco QQQ Trust shares in Q2 2026, an estimated $500K.
Invesco QQQ Trust made up 0.27% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #27 holding.
Johnson Financial Group LLC (Colorado) first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.